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  • Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

IBK Grand Prix Government and Agency Securities Investment Trust 1 - Bond

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4472656:KS

1,009.96 KRW 0.34 0.03%

As of 02:38:56 ET on 05/29/2015.

Snapshot for IBK Grand Prix Government and Agency Securities Investment Trust 1 - Bond (4472656)

Year To Date: +1.37% 3-Month: +0.82% 3-Year: +3.47% 52-Week Range: 999.32 - 1,043.40
1-Month: +0.04% 1-Year: +4.15% 5-Year: +3.48% Beta vs KISKGA1Y: -

Mutual Fund Chart for 4472656

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  • 4472656:KS 1,009.96
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Interactive 4472656 Chart

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Fund Profile & Information for 4472656

IBK Grand Prix Government and Agency Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to prioritize the stability of customer's asset. The Fund invests 70% or more in government and agency bonds, 30% or less in CPs and ABSs respectively, and 15% or less in bond-linked on-exchange derivatives.

Inception Date: 01-17-2005 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4472656

NAV (on 2015-05-29) 1,009.96
Assets (M) (on 2015-05-29) 474,775.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4472656

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-19) 42.66
Dividend Yield (ttm) 4.22

Fees & Expenses for 4472656

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for 4472656

Filing Date: 01/30/2015
Name Position Value % of Total
IBK Securities Master Investme 198,230,315 204,287,000,000 99.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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